Lion Chemtech Co. Ltd (171120) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.035x

Based on the latest financial reports, Lion Chemtech Co. Ltd (171120) has a cash flow conversion efficiency ratio of -0.035x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-4.98 Billion ≈ $-3.37 Million USD) by net assets (₩140.49 Billion ≈ $95.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Lion Chemtech Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Lion Chemtech Co. Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Lion Chemtech Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Lion Chemtech Co. Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Lion Chemtech Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Lion Chemtech Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Scilex Holding Company NASDAQ:SCLX	0.004x
PENTIXAPHARM HOLDING N AG XETRA:PTP	N/A
Talphera Inc. NASDAQ:TLPH	-0.143x
Regal Holding Co Ltd TW:4807	-0.239x
Caprice Resources Limited F:C3F	-0.006x
Arrow Syndicate Public Company Limited BK:ARROW	0.052x
Ozderici Gayrimenkul Yatirim Ortakligi AS IS:OZGYO	0.006x
Toro Energy Ltd AU:TOE	-0.245x

Annual Cash Flow Conversion Efficiency for Lion Chemtech Co. Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Lion Chemtech Co. Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Lion Chemtech Co. Ltd (171120) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩138.94 Billion ≈ $94.16 Million	₩27.07 Billion ≈ $18.34 Million	0.195x	+323.09%
2024-12-31	₩131.59 Billion ≈ $89.18 Million	₩6.06 Billion ≈ $4.11 Million	0.046x	-53.22%
2023-12-31	₩129.21 Billion ≈ $87.56 Million	₩12.72 Billion ≈ $8.62 Million	0.098x	-34.39%
2022-12-31	₩122.55 Billion ≈ $83.05 Million	₩18.39 Billion ≈ $12.46 Million	0.150x	+700.35%
2021-12-31	₩115.89 Billion ≈ $78.54 Million	₩2.17 Billion ≈ $1.47 Million	0.019x	-90.76%
2020-12-31	₩111.37 Billion ≈ $75.47 Million	₩22.60 Billion ≈ $15.31 Million	0.203x	+214.83%
2019-12-31	₩109.03 Billion ≈ $73.89 Million	₩7.03 Billion ≈ $4.76 Million	0.064x	+25.97%
2018-12-31	₩102.15 Billion ≈ $69.23 Million	₩5.23 Billion ≈ $3.54 Million	0.051x	-37.89%
2017-12-31	₩107.62 Billion ≈ $72.93 Million	₩8.86 Billion ≈ $6.01 Million	0.082x	-54.71%
2016-12-31	₩106.71 Billion ≈ $72.32 Million	₩19.41 Billion ≈ $13.15 Million	0.182x	-33.71%
2015-12-31	₩93.21 Billion ≈ $63.17 Million	₩25.57 Billion ≈ $17.33 Million	0.274x	+552.12%
2014-12-31	₩79.19 Billion ≈ $53.67 Million	₩3.33 Billion ≈ $2.26 Million	0.042x	--

About Lion Chemtech Co. Ltd

KQ:171120 Korea Specialty Chemicals

Market Cap

$46.86 Million

₩69.14 Billion KRW

Market Cap Rank

#22074 Global

#1333 in Korea

Share Price

₩1959.00

Change (1 day)

+3.16%

52-Week Range

₩1898.00 - ₩2925.00

All Time High

₩7294.80